Pathway Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 29,387 shares of IVE stock, worth $5.57 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

29,387

Previous 29,512 0.42%

Holding current value

$5.57 Million

Previous $5.82 Million 3.59%

% of portfolio

1.33%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $23,687 - $25,771	-125 Reduced 0.42%	29,387 $5.61 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $22,072 - $23,337	-125 Reduced 0.42%	29,512 $5.37 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $67,238 - $73,416	393 Added 1.34%	29,637 $5.54 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $42,932 - $46,690	-280 Reduced 0.95%	29,244 $4.5 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $59,139 - $63,670	-395 Reduced 1.32%	29,524 $4.76 Million
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $10,815 - $11,960	-75 Reduced 0.25%	29,919 $4.54 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $426,128 - $498,781	-3,286 Reduced 9.87%	29,994 $0
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $20,563 - $24,153	-160 Reduced 0.48%	33,280 $4.28 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $4,718 - $5,089	-32 Reduced 0.1%	33,440 $5.21 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $18,516 - $19,913	-127 Reduced 0.38%	33,472 $5.16 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $2,135 - $2,364	-20 Reduced 0.06%	33,599 $3.78 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $46,613 - $60,672	-507 Reduced 1.49%	33,619 $3.64 Million
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $262,517 - $416,983	-3,164 Reduced 8.48%	34,126 $3.17 Million
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $7,386 - $8,336	-64 Reduced 0.17%	37,290 $4.89 Million
Q3 2019 Nov 15, 2019	SELL	$112.0 - $120.88 $14,224 - $15,351	-127 Reduced 0.34%	37,354 $4.7 Million
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $7,920 - $8,576	73 Added 0.2%	37,481 $4.37 Million
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $373,238 - $430,601	3,764 Added 11.19%	37,408 $4.22 Million
Q4 2018 Jan 16, 2019	BUY	$95.36 - $116.8 $2,670 - $3,270	28 Added 0.08%	33,644 $3.4 Million
Q3 2018 Jan 16, 2019	BUY	$110.03 - $118.53 $312,595 - $336,743	2,841 Added 9.23%	33,616 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $32,109 - $33,957	-300 Reduced 0.97%	30,775 $3.39 Million
Q4 2017 May 04, 2018	BUY	$108.39 - $114.78 $3.37 Million - $3.57 Million	31,075	31,075 $3.55 Million

Others Institutions Holding IVE

# of Institutions

1,673

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pathway Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History